Q4 2020 Holdings
Filed 2021-02-08 | 30 holdings | $340.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $213.0K | 4,752 | 62.6% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $23.7K | 260,500 | 7.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $14.6K | 113,526 | 4.3% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $13.0K | 231,757 | 3.8% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $12.6K | 204,110 | 3.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $8.9K | 121,509 | 2.6% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $8.8K | 243,788 | 2.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $7.3K | 21,277 | 2.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $7.1K | 77,973 | 2.1% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $6.0K | 87,527 | 1.8% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $5.3K | 29,984 | 1.5% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $3.5K | 39,583 | 1.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2.9K | 35,237 | 0.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.7K | 29,014 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 6,174 | 0.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.6K | 25,168 | 0.5% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.1K | 1,541 | 0.3% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.1K | 18,276 | 0.3% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $1.0K | 11,804 | 0.3% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $563 | 8,351 | 0.2% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $493 | 7,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $476 | 3,585 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $298 | 1,891 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $286 | 766 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $274 | 588 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274 | 84 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $257 | 1,156 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $223 | 4,307 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203 | 540 | 0.1% |
| Spdr SER TR(BIL)A | SPDR BLOOMBERG | 78468R663 | $200 | 2,182 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $149 | 33,781 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $136 | 13,080 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $103 | 35,000 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $99 | 134,379 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $93 | 20,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88 | 111,305 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82 | 20,364 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68 | 10,124 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $68 | 334,958 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53 | 544,735 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $38 | 60,213 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36 | 241,446 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32 | 10,305 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $25 | 15,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $24 | 22,572 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23 | 165,625 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22 | 15,899 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18 | 20,324 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12 | 14,437 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9 | 29,373 | 0.0% |